Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.43
24.43
24.43
Share Warrants & Outstandings
Total Reserve
96.39
90.47
80.18
Shareholder's Funds
120.82
116.84
106.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
9.05
5.07
4.87
Secured Loans
3.62
5.07
4.87
Unsecured Loans
5.43
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-1.41
-1.24
Other Long Term Liabilities
1.75
1.8
1.81
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
7.73
3.27
3.99
Current Liabilities
Trade Payables
89.52
75.76
58.29
Other Current Liabilities
4.75
6.30
21.92
Short Term Borrowings
6.70
2.55
1.45
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
100.98
84.62
81.66
Total Liabilities
233.85
206.17
193.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
26.15
20.68
17.88
Less: Accumulated Depreciation
12.69
13.64
11.99
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
13.46
7.04
5.89
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
4.15
1.02
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
14.49
13.53
7.98
Long Term Loans & Advances
14.71
11.39
6.92
Other Non Current Assets
5.93
1.70
1.22
Total Non-Current Assets
48.59
37.82
23.04
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
112.18
118.39
96.51
Cash and Bank
17.54
15.23
15.74
Other Current Assets
6.83
6.34
20.79
Short Term Loans and Advances
48.58
28.40
37.42
Total Current Assets
185.26
168.36
170.47
Net Current Assets (Including Current Investments)
84.28
83.74
88.80
Total Current Assets Excluding Current Investments
185.13
168.36
170.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
233.85
206.17
193.51
Contingent Liabilities
30.80
28.06
7.45
Total Debt
12.80
3.25
3.42
Book Value per share (adjusted)
49.45
47.03
42.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 162.80% vs 11.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.78% vs -0.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.29% vs 61.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.10% vs 69.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.04% vs -1.24% in Mar 2025
Compare Balance Sheet Results of Crayons Advertis
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.43
10.79
13.64
126.41%
Share Warrants & Outstandings
Total Reserve
96.39
17.43
78.96
453.01%
Shareholder's Funds
120.82
28.23
92.59
327.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.05
3.52
5.53
157.10%
Secured Loans
3.62
3.52
0.10
2.84%
Unsecured Loans
5.43
0.00
5.43
0.00%
Deferred Tax Assets / Liabilities
-1.59
-0.10
-1.49
-1,490.00%
Other Long Term Liabilities
1.75
0.00
1.75
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.73
3.42
4.31
126.02%
Current Liabilities
Trade Payables
89.52
2.19
87.33
3,987.67%
Other Current Liabilities
4.75
1.35
3.40
251.85%
Short Term Borrowings
6.70
9.68
-2.98
-30.79%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
100.98
13.22
87.76
663.84%
Total Liabilities
233.85
44.86
188.99
421.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.15
23.03
3.12
13.55%
Less: Accumulated Depreciation
12.69
9.08
3.61
39.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.46
13.94
-0.48
-3.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.49
0.00
14.49
0.00%
Long Term Loans & Advances
14.71
0.00
14.71
0.00%
Other Non Current Assets
5.93
0.84
5.09
605.95%
Total Non-Current Assets
48.59
15.21
33.38
219.46%
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.13
0.00%
Inventories
0.00
9.64
-9.64
-100.00%
Sundry Debtors
112.18
12.84
99.34
773.68%
Cash and Bank
17.54
5.42
12.12
223.62%
Other Current Assets
6.83
0.00
6.83
0.00%
Short Term Loans and Advances
48.58
1.75
46.83
2,676.00%
Total Current Assets
185.26
29.65
155.61
524.82%
Net Current Assets (Including Current Investments)
84.28
16.43
67.85
412.96%
Total Current Assets Excluding Current Investments
185.13
29.65
155.48
524.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
233.85
44.86
188.99
421.29%
Contingent Liabilities
30.80
0.00
30.80
0.00%
Total Debt
12.80
13.20
-0.40
-3.03%
Book Value per share (adjusted)
49.45
26.15
23.30
89.10%
Annual - Borrowings
Borrowings 14.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 162.80% vs 11.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.78% vs -0.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.29% vs 61.94% in Mar 2025
Annual - Investments
Investments 14.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.10% vs 69.55% in Mar 2025
Annual - Current Assets
Current Assets 185.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.04% vs -1.24% in Mar 2025
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